Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,054,915 |
330,004 |
-1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$57,877,280 |
334,783 |
+104.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,560,481 |
163,830 |
-61.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$61,158,746 |
426,818 |
-5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,347,865 |
453,098 |
+30.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$56,263,757 |
347,672 |
-32.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$77,746,964 |
511,325 |
+13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,151,447 |
452,315 |
-3.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,192,708 |
469,555 |
+5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$54,052,369 |
446,640 |
+167.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,984,403 |
166,720 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,151,740 |
164,294 |
-3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,016,618 |
169,708 |
-5.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,883,341 |
180,312 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,279,197 |
194,710 |
+32.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,843,747 |
146,994 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,755,831 |
151,274 |
-0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,927,219 |
151,798 |
+15.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,802,640 |
131,614 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,917,203 |
134,317 |
+2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,266,460 |
130,933 |
-81.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$106,334,222 |
724,545 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,383,064 |
699,339 |
+1.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$95,757,330 |
689,348 |
—
|
Shares |
Defined |
2020-05-13 |
